Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
10p
ordinary
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
|
1,200
12,740
232,547
77,771
4,559
56,362
35,538
10
360,000
131,878
17,369
70,476
6,139
37,187
24,413
400
7,325
1,293
80,000
117,497
10,153
10,159
34,998
5,782
8,815
19,332
5,873
81,317
780,264
15,828
3,414
2,449
131,618
20,000
865
4,475
57,355
1,455
24,952
2,492
15,750
109,541
66,988
5,518
26,235
13,275
14,687
81,800
120,000
24,615
32,019
611
700,000
|
3.3161 GBP
3.3537 GBP
3.4000 GBP
3.4005 GBP
3.4007 GBP
3.4094 GBP
3.3130 GBP
3.3539 GBP
3.3680 GBP
3.3945 GBP
3.3965 GBP
3.4000 GBP
3.4059 GBP
3.4063 GBP
3.4097 GBP
3.4151 GBP
3.4169 GBP
3.4200 GBP
3.4222 GBP
3.4231 GBP
3.4245 GBP
3.4254 GBP
3.4285 GBP
3.4315 GBP
3.4322 GBP
3.3494 GBP
3.3668 GBP
3.3927 GBP
3.4000 GBP
3.4153 GBP
3.4177 GBP
3.3064 GBP
3.3112 GBP
3.3140 GBP
3.3150 GBP
3.3453 GBP
3.3459 GBP
3.3508 GBP
3.3783 GBP
3.3941 GBP
3.3951 GBP
3.4000 GBP
3.4002 GBP
3.4006 GBP
3.4007 GBP
3.4011 GBP
3.4075 GBP
3.4171 GBP
3.4184 GBP
3.4332 GBP
3.4456 GBP
3.4558 GBP
4.2049 GBP
|